PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.91%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.25M |
| 2 |
Corteva
CTVA
|
$231K |
| 3 |
American Express
AXP
|
$228K |
| 4 |
Atmos Energy
ATO
|
$224K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$271K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 3 |
Apple
AAPL
|
$192K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Meta Platforms (Facebook)
META
|
$85K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.58M | 1.25% |
3,785
-30
| -0.8% | -$12.5K |
|
27
Deere & Co
DE
$129B
| $1.57M | 1.25% |
3,833
-15
| -0.4% | -$6.16K |
|
28
Visa
V
$679B
| $1.49M | 1.18% |
5,335
+10
| +0.2% | +$2.79K |
|
29
Costco
COST
$416B
| $1.47M | 1.16% |
2,000
| – | – |
|
30
Oracle
ORCL
$631B
| $1.4M | 1.11% |
11,145
-300
| -3% | -$37.7K |
|
31
Cisco
CSCO
$269B
| $1.37M | 1.09% |
27,500
-325
| -1% | -$16.2K |
|
32
Texas Instruments
TXN
$181B
| $1.36M | 1.08% |
7,830
-90
| -1% | -$15.7K |
|
33
Automatic Data Processing
ADP
$121B
| $1.31M | 1.04% |
5,250
-15
| -0.3% | -$3.75K |
|
34
ConocoPhillips
COP
$123B
| $1.29M | 1.02% |
10,125
-500
| -5% | -$63.7K |
|
35
Intel
INTC
$106B
| $1.28M | 1.02% |
28,979
-296
| -1% | -$13.1K |
|
36
Merck
MRK
$213B
| $1.25M | 0.99% |
9,480
-45
| -0.5% | -$5.94K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.97% |
2,895
| – | – |
|
38
IBM
IBM
$224B
| $1.21M | 0.96% |
6,310
-25
| -0.4% | -$4.77K |
|
39
Procter & Gamble
PG
$370B
| $1.07M | 0.85% |
6,620
-15
| -0.2% | -$2.43K |
|
40
Genuine Parts
GPC
$19B
| $1.02M | 0.81% |
6,610
+50
| +0.8% | +$7.75K |
|
41
Norfolk Southern
NSC
$62.5B
| $1.01M | 0.8% |
3,945
-15
| -0.4% | -$3.82K |
|
42
Honeywell
HON
$138B
| $976K | 0.77% |
4,755
| – | – |
|
43
PepsiCo
PEP
$206B
| $950K | 0.75% |
5,430
+25
| +0.5% | +$4.37K |
|
44
Verizon
VZ
$184B
| $936K | 0.74% |
22,300
-300
| -1% | -$12.6K |
|
45
Abbott
ABT
$229B
| $930K | 0.74% |
8,180
-75
| -0.9% | -$8.53K |
|
46
Qualcomm
QCOM
$171B
| $903K | 0.72% |
5,335
-25
| -0.5% | -$4.23K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $898K | 0.71% |
5,895
-40
| -0.7% | -$6.09K |
|
48
Boeing
BA
$180B
| $892K | 0.71% |
4,620
-30
| -0.6% | -$5.79K |
|
49
Intuit
INTU
$184B
| $858K | 0.68% |
1,320
| – | – |
|
50
United Parcel Service
UPS
$72B
| $809K | 0.64% |
5,440
+245
| +5% | +$36.4K |
|